BIL-PRICE GEITHUS AS

3360 GEITHUS

Finances

Return on Equity

4,29 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 845 000	7 674 000	7 212 000	6 616 000
Net Income	58 000	35 000	146 000	92 000
Total Assets	5 370 000	5 120 000	2 031 000	1 880 000
Total Equity	1 352 000	1 294 000	1 260 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 845 000	7 674 000	7 212 000	6 616 000
Expenditure	8 594 000	7 534 000	6 998 000	6 484 000
Operating Profit	252 000	140 000	214 000	132 000
Financial Income	0	−10 000	0	0
Financial Costs	173 000	65 000	20 000	8 000
Financial Balance	−173 000	−75 000	−20 000	−8 000
Earnings Before Tax	78 000	65 000	195 000	124 000
Tax	21 000	31 000	49 000	32 000
Net Income	58 000	35 000	146 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 275 000	4 019 000	634 000	623 000
Total Current Assets	1 095 000	1 101 000	1 397 000	1 257 000
Total Assets	5 370 000	5 120 000	2 031 000	1 880 000
Total Retained Equity	1 052 000	994 000	960 000	814 000
Total Equity	1 352 000	1 294 000	1 260 000	1 114 000
Total Long-Term Debt	2 863 000	2 958 000	0	0
Total Current Debt	1 154 000	868 000	771 000	766 000
Total Equity and Debt	5 370 000	5 120 000	2 031 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 820 000	7 671 000	7 192 000	6 608 000
Other Income	25 000	3 000	20 000	8 000
Revenue	8 845 000	7 674 000	7 212 000	6 616 000
Cost of Goods Sold	3 505 000	3 057 000	3 038 000	2 847 000
Salary Costs	3 164 000	2 708 000	2 597 000	2 414 000
Depreciation	281 000	275 000	243 000	219 000
Impairment	0	0	0	0
Expenditure	8 594 000	7 534 000	6 998 000	6 484 000
Operating Profit	252 000	140 000	214 000	132 000
Financial Income	0	−10 000	0	0
Financial Costs	173 000	65 000	20 000	8 000
Financial Balance	−173 000	−75 000	−20 000	−8 000
Dividends	0	0	0	0
Net Income	58 000	35 000	146 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	881 000	626 000	634 000	623 000
Total Tangible Assets	881 000	626 000	634 000	623 000
Total Fiancial Fixed Assets	3 393 000	3 393 000	0	0
Total Fixed Assets	4 275 000	4 019 000	634 000	623 000
Stock	287 000	236 000	229 000	172 000
Total Investments	0	0	0	0
Cash, Bank	605 000	533 000	989 000	887 000
Total Current Assets	1 095 000	1 101 000	1 397 000	1 257 000
Total Assets	5 370 000	5 120 000	2 031 000	1 880 000
Total Equity	1 352 000	1 294 000	1 260 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 863 000	2 958 000	0	0
Creditors	565 000	272 000	171 000	240 000
Unpaid Taxes	321 000	329 000	315 000	302 000
Dividends	0	0	0	0
Other Current Debt	248 000	236 000	236 000	190 000
Total Current Debt	1 154 000	868 000	771 000	766 000
Total Equity and Debt	5 370 000	5 120 000	2 031 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	2,7 %	11,59 %	8,26 %
Debt-to-Equity Ratio	2,12	2,29	0	0
Operating Profit Margin	2,85 %	1,82 %	2,97 %	2 %
Current Ratio	0,95	1,27	1,81	1,64
Quick Ratio	1,26	1,74	2,58	2,12
Equity Ratio	0,25	0,25	0,62	0,59
Gross Profit Margin	60,37 %	60,16 %	57,88 %	56,97 %